Xtrackers MSCI Europe Hedged Equity ETF
DBEU
73 hedge funds and large institutions have $242M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 37 reducing their positions, and 15 closing their positions.
12.51% more ownership
Funds ownership: 37.18% → 49.69% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 85 → 73 (-12)
28% less capital invested
Capital invested by funds: $334M → $242M (-$92.2M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
70% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$16.2M |
| 2 |
Morgan Stanley
New York
|
+$6.76M |
| 3 |
Jane Street
New York
|
+$4.38M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$3.3M |
| 5 |
BOTW
Bank of the West
Monterey Park,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.05M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.96M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.43M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.43M |
DBEU Hedge Fund Activity: Q1 2020 in Review
73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2020, worth a combined $242M — down 28% from $334M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DBEU and 6 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 11 added.
The largest buyer was Morningstar Investment Management, opening a new position worth an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $8.05M.
- 73 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2020, down from 85 in Q4 2019.
- Funds reported $242M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2020, down 28% quarter-over-quarter.
- 6 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2020 and 15 closed out, a net change of -9 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2020 was Morningstar Investment Management, an estimated $16.2M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2020 was JP Morgan Chase, an estimated $8.05M sold.
Based on aggregated 13F filings for Q1 2020.